Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,599,258,000
JPY
|
— | — |
691,474,000
JPY
|
— |
| Depreciation |
1,146,449,000
JPY
|
— | — |
1,043,473,000
JPY
|
— |
| Interest and dividend income |
-5,267,000
JPY
|
— | — |
-224,000
JPY
|
— |
| Interest expenses |
456,416,000
JPY
|
— | — |
440,327,000
JPY
|
— |
| Decrease (increase) in inventories |
-370,000
JPY
|
— | — |
-5,734,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,250,000
JPY
|
— | — |
23,409,000
JPY
|
— |
| Subtotal |
3,997,341,000
JPY
|
— | — |
2,492,613,000
JPY
|
— |
| Interest and dividends received |
5,267,000
JPY
|
— | — |
224,000
JPY
|
— |
| Interest paid |
-468,919,000
JPY
|
— | — |
-424,063,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
57,673,000
JPY
|
— | — |
235,208,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
44,391,000
JPY
|
— | — |
11,937,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-200,497,000
JPY
|
— | — |
291,547,000
JPY
|
— |
| Other, net |
15,220,000
JPY
|
— | — |
-20,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,418,053,000
JPY
|
— | — |
2,042,747,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
500,609,000
JPY
|
— | — |
118,787,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,431,196,000
JPY
|
— | — |
-956,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,550,388,000
JPY
|
— | — |
-1,074,237,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,500,000
JPY
|
— |
| Other, net |
-82,642,000
JPY
|
— | — |
-6,962,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,740,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-121,651,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,368,612,000
JPY
|
— | — |
-3,500,754,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-7,765,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-500,947,000
JPY
|
— | — |
-2,532,244,000
JPY
|
— |
| Cash and cash equivalents | — |
5,966,495,000
JPY
|
6,467,442,000
JPY
|
— |
8,999,687,000
JPY
|